Truedose Technologies Ltd
Other manufacturing n.e.c. · Bromborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£324,762
Cash
£126,718
Turnover
—
Profit / loss
—
Current assets
£1,120,222
Creditors < 1 year
£843,203
Equity
£324,762
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £324,762 | £264,978 | £210,164 | −£21,932 | £32,242 | £8,522 | £60,744 | £97,331 | −£238,032 | −£218,946 | £1 |
| Equity | £324,762 | £264,978 | £210,164 | −£21,932 | £32,242 | £8,522 | £60,744 | £97,331 | −£238,032 | −£218,946 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £867,151 | £759,575 | £729,451 | £447,861 | £380,076 | £267,087 | £253,344 | £71,972 | £55,751 | £22,992 | £0 |
| Current assets | £1,120,222 | £1,108,751 | £930,644 | £732,250 | £608,509 | £560,693 | £440,176 | £413,803 | £144,217 | £129,187 | £153,487 |
| Cash at bank | £126,718 | £282,703 | £246,423 | £57,590 | £49,898 | £100,096 | £74,213 | £263,195 | £4,817 | £17,466 | £0 |
| Debtors | £561,676 | £377,961 | £318,579 | £331,686 | £236,819 | £82,200 | £130,699 | £46,418 | £86,427 | £111,721 | £153,487 |
| Stock | — | — | — | — | £321,792 | £378,397 | £235,264 | £104,190 | £52,973 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £843,203 | £770,555 | £591,921 | £610,471 | £305,283 | £168,198 | £153,311 | — | — | £53,848 | — |
| Creditors after one year | £819,408 | £832,793 | £858,010 | £591,572 | £651,060 | £651,060 | £479,465 | — | — | £317,277 | — |
| Net current assets | £277,019 | £338,196 | £338,723 | £121,779 | £303,226 | £392,495 | £286,865 | £354,824 | −£293,783 | £75,339 | £142,287 |
| Assets less current liabilities | £1,144,170 | £1,097,771 | £1,068,174 | £569,640 | £683,302 | £659,582 | £540,209 | £426,796 | −£238,032 | £98,331 | £142,287 |
| People & pay | |||||||||||
| Average employees | 7 | 5 | 4 | 4 | 3 | 2 | 2 | — | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-04-25 · satisfied 2023-08-22
—
Satisfied